RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.22%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.26B
AUM Growth
+$4.26B
(+3.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
548
Reduced
507
Closed
58
Top Buys
| 1 |
Southland Holdings
SLND
|
$8.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 3 |
Exxon Mobil
XOM
|
$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 5 |
Amazon
AMZN
|
$3.67M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.78M |
| 2 |
NVIDIA
NVDA
|
$3.07M |
| 3 |
Builders FirstSource
BLDR
|
$2.89M |
| 4 |
Atkore
ATKR
|
$2.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.07M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $32M | 0.75% |
358,556
+9,830
| +3% | +$878K |
|
27
Johnson & Johnson
JNJ
$429B
| $31.8M | 0.75% |
217,494
+868
| +0.4% | +$127K |
|
28
Eli Lilly
LLY
$661B
| $31.4M | 0.74% |
34,703
+1,739
| +5% | +$1.57M |
|
29
Chevron
CVX
$318B
| $30.1M | 0.71% |
192,664
+3,273
| +2% | +$512K |
|
30
AbbVie
ABBV
$374B
| $28.8M | 0.68% |
168,193
+6,347
| +4% | +$1.09M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $28.6M | 0.67% |
394,227
+22,525
| +6% | +$1.64M |
|
32
Cisco
CSCO
$268B
| $27.7M | 0.65% |
583,002
-5,158
| -0.9% | -$245K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $27.1M | 0.64% |
350,341
-4,966
| -1% | -$384K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $26.1M | 0.61% |
446,326
+20,944
| +5% | +$1.23M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $25.5M | 0.6% |
325,449
+18,662
| +6% | +$1.46M |
|
36
Raymond James Financial
RJF
$33.2B
| $25M | 0.59% |
202,221
+18,968
| +10% | +$2.34M |
|
37
Union Pacific
UNP
$132B
| $24M | 0.56% |
105,964
-5,587
| -5% | -$1.26M |
|
38
United Parcel Service
UPS
$72.3B
| $23.9M | 0.56% |
174,498
-12,033
| -6% | -$1.65M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.9M | 0.56% |
65,490
-298
| -0.5% | -$109K |
|
|
40
Exxon Mobil
XOM
$477B
| $23.8M | 0.56% |
207,150
+45,015
| +28% | +$5.18M |
|
41
Allstate
ALL
$53.9B
| $23.4M | 0.55% |
146,833
+1,148
| +0.8% | +$183K |
|
42
Eaton
ETN
$134B
| $23.3M | 0.55% |
74,196
+2,311
| +3% | +$725K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.6M | 0.53% |
422,247
+12,384
| +3% | +$663K |
|
44
Abbott
ABT
$230B
| $21.7M | 0.51% |
209,265
+3,574
| +2% | +$371K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $21M | 0.49% |
86,624
+4,536
| +6% | +$1.1M |
|
46
Blackrock
BLK
$170B
| $20.8M | 0.49% |
26,478
+561
| +2% | +$442K |
|
47
Amgen
AMGN
$153B
| $20.5M | 0.48% |
65,598
-828
| -1% | -$259K |
|
48
PepsiCo
PEP
$203B
| $20.4M | 0.48% |
123,684
+959
| +0.8% | +$158K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.9M | 0.47% |
237,035
+9,545
| +4% | +$801K |
|
50
Verizon
VZ
$184B
| $19.8M | 0.47% |
480,969
+3,412
| +0.7% | +$141K |
|